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РИО ООД

Company Information

UIC: 125526977
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 1M - 5M BGN
Address: гр. Попово, ул.ВЪЗРАЖДАНЕ, 34, 7800
VAT Status: Registered
VAT Number: BG125526977
Registration Date: 10.12.2001
Registration Basis: art. 96 от ЗДДС

Business Activity: TЪPГOBИЯ HA EДPO И ДPEБHO; TPAHCПOPTHA ДEЙHOCT; TЪPГOBCKO ПPEДCTABИTEЛCTBO И ПOCPEДHИЧECTBO; CKЛAДOBИ И ЛИЦEHЗИOHHИ CДEЛKИ; KOMИCИOHHИ И CПEДИЦИOHHИ CДEЛKИ, И ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ЗAKOHA, CЛEД CHAБДЯBAHE C ЛИЦEHЗ ЗA CЪOTBETHИTE ДEЙHOCTИ, ЗA KOИTO CE ИЗИCKBA TAKЪB.

Activity Code (NACE): 46.73 - Търговия на едро с дървен материал, материали за строителството и санитарно оборудване

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue1 1601 2021 1219451 496
operating expenses9691 0921 0839351 488
personnel expenses1671551359199
accounting profit18711038108
EBITDA203122502220
tax18114--
profit1699934108
total assets1 0507717658451 262
intangible assets-----
tangible assets202122849799
non-current assets252122849799
accounts receivable397181301284520
current assets7986496817481 163
RATIOS2025202420232022202120202019
return on assets (ROA)16.1012.844.441.180.63
return on equity (ROE)18.3313.154.901.280.68
profit margin14.578.243.031.060.53
operating margin-----
current ratio623.443605.56959.151168.751510.39
equity ratio87.8197.6790.7292.4393.90
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 5 years
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